Kohmann Bosshard Financial Services, LLC Honeywell International Inc Transaction History

Kohmann Bosshard Financial Services, LLC

$742 Million
Q2 2024

A detailed history of Kohmann Bosshard Financial Services, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 2,772 shares of HON stock, worth $565,903. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,772

Previous 2,772 -0.0%

Holding current value

$565,903

Previous $568,000 4.05%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$193.01 - $209.0 $55,200 - $59,774	286 Added 11.5%	2,772 $568,000
Q4 2023 Jan 08, 2024	BUY	$176.06 - $209.71 $12,676 - $15,099	72 Added 2.98%	2,486 $521,000
Q3 2023 Oct 12, 2023	SELL	$184.12 - $209.68 $4,418 - $5,032	-24 Reduced 0.98%	2,414 $445,000
Q4 2022 Jan 26, 2023	SELL	$171.41 - $220.05 $41,824 - $53,692	-244 Reduced 9.1%	2,438 $0
Q3 2022 Oct 13, 2022	SELL	$166.97 - $203.72 $29,386 - $35,854	-176 Reduced 6.16%	2,682 $448,000
Q1 2022 Apr 12, 2022	BUY	$178.96 - $219.43 $231,395 - $283,722	1,293 Added 82.62%	2,858 $556,000
Q4 2021 Jan 12, 2022	SELL	$199.42 - $227.75 $9,971 - $11,387	-50 Reduced 3.1%	1,565 $326,000
Q4 2020 Jan 21, 2021	SELL	$161.16 - $214.63 $8,058 - $10,731	-50 Reduced 3.0%	1,615 $344,000
Q3 2020 Jan 21, 2021	SELL	$141.37 - $172.47 $235,381 - $287,162	-1,665 Reduced 50.0%	1,665 $274,000
Q3 2020 Jan 07, 2021	BUY	$141.37 - $172.47 $242,449 - $295,786	1,715 Added 106.19%	3,330 $548,000
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $32,587 - $43,173	265 Added 19.63%	1,615 $234,000
Q1 2020 Apr 07, 2020	BUY	$103.86 - $183.23 $62,316 - $109,938	600 Added 80.0%	1,350 $181,000
Q3 2019 Oct 09, 2019	SELL	$156.49 - $178.4 $54,771 - $62,440	-350 Reduced 31.82%	750 $127,000
Q2 2019 Jul 10, 2019	BUY	$159.97 - $176.29 $175,967 - $193,919	1,100 New	1,100 $192,000

Others Institutions Holding HON

# of Institutions

2,705

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $137B
Description
Honeywell International Inc. operates as a diversified technology and manufacturing company worldwide. Its Aerospace segment offers auxiliary power units, propulsion engines, integrated avionics, environmental control and electric power systems, engine controls, flight safety, communications, navigation hardware, data and software applications, ...

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Kohmann Bosshard Financial Services, LLC Honeywell International Inc Transaction History